GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.41%
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$40.2M
3
+$28.8M
4
EQH icon
Equitable Holdings
EQH
+$27.6M
5
RNR icon
RenaissanceRe
RNR
+$25.6M

Top Sells

1
+$57.8M
2
+$44.9M
3
+$26.8M
4
LNC icon
Lincoln National
LNC
+$22.2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.9M

Sector Composition

1 Financials 82.47%
2 Real Estate 14.06%
3 Technology 2.54%
4 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.99%
1,679,490
+491,516
27
$11.4M 0.98%
290,871
-172,890
28
$11M 0.95%
419,533
+209,589
29
$10.6M 0.92%
217,684
+65,526
30
$10.3M 0.88%
216,052
-345,092
31
$10.2M 0.88%
+8,917
32
$10.1M 0.87%
+188,471
33
$9.86M 0.85%
335,726
+182,367
34
$9.8M 0.84%
284,395
+82,227
35
$9.79M 0.84%
+76,032
36
$9.72M 0.84%
214,258
-208,640
37
$9.36M 0.8%
+80,904
38
$8.97M 0.77%
+100,861
39
$8.75M 0.75%
+148,938
40
$8.65M 0.74%
151,696
-61,629
41
$8.59M 0.74%
+473,796
42
$8.21M 0.71%
+589,500
43
$8.15M 0.7%
165,813
+123,778
44
$8.14M 0.7%
193,068
-45,896
45
$7.88M 0.68%
105,285
-154,648
46
$7.63M 0.66%
82,743
+15,452
47
$7.46M 0.64%
+143,639
48
$7.38M 0.64%
168,244
+130,217
49
$7.23M 0.62%
+606,784
50
$7.22M 0.62%
387,005
+36,407
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